Free Flow USA Inc.: 10-Q filed 2023-11-20
What Free Flow USA Inc. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 27 published measures, 78 facts as tagged in accession 0001096906-23-002225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-20
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001096906-23-002225 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Free Flow USA Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 711,448 | USD | |
| At 2022-12-31 | 732,328 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,765,435 | USD | |
| At 2022-12-31 | 1,726,247 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,854,921 | USD | |
| At 2023-06-30 | -1,801,295 | USD | |
| At 2023-03-31 | -1,814,284 | USD | |
| At 2022-12-31 | -1,794,855 | USD | |
| At 2022-09-30 | -1,675,163 | USD | |
| At 2022-06-30 | -1,712,310 | USD | |
| At 2022-03-31 | -1,633,832 | USD | |
| At 2021-12-31 | 968,457 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,517 | USD | |
| At 2022-12-31 | 17,274 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -53,626 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -71,066 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 1,989 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -19,429 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 39,147 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,641,620 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -78,478 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -2,602,289 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -14,246 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -288,834 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,032 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 56,929 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 185,650 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 5,489 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 319,146 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,344 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,926,509 | USD | |
| At 2022-12-31 | 834,803 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -53,874 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -105,361 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -35,415 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -222,634 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 168,567 | USD | |
| At 2022-12-31 | 190,446 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 68,881 | USD | |
| At 2022-12-31 | 21,683 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 56,747 | USD | |
| At 2022-12-31 | 1,647 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 94,591 | USD | |
| At 2022-12-31 | 94,641 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 52,006 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 93,822 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 42,699 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 237,609 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 890 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,868 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -11,539 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 7,284 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 14,975 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 26,221,000 | shares | |
| At 2022-12-31 | 26,200,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,517 | USD | |
| At 2022-12-31 | 17,274 | USD | |
| At 2022-09-30 | 41,868 | USD | |
| At 2021-12-31 | 10,212 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 140,033 | USD | |
| At 2022-12-31 | 129,033 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,854,922 | USD | |
| At 2022-12-31 | -1,794,855 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -71,066 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -2,641,620 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 248 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 34,295 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 74,562 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,418,986 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -50 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 110,763 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,568 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 55,100 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -14,365 | USD | 273 |
Inspect the source
- Entity
- Free Flow USA Inc. / CIK 0001543652
- Captured
- 2026-09-20T09:17:47.723Z
- SEC response SHA-256
28a9eee9dd555f5515c46e31dfe960f3ae607e9bb2cf7d1b88d9376102e366be
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001543652.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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